Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Morgan Stanley
MS
|
+$409M |
| 2 |
Tesla
TSLA
|
+$326M |
| 3 |
Intercontinental Exchange
ICE
|
+$315M |
| 4 |
Lyft
LYFT
|
+$290M |
| 5 |
Deere & Co
DE
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$370M |
| 5 |
ON Semiconductor
ON
|
+$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ovintiv
OVV
$10.8B
| $16.8M | 0.01% |
1,169,894
+340,694
| +41% | +$4.89M |
|
1327
New York Times
NYT
$9.59B
| $16.8M | 0.01% |
324,378
-79,233
| -20% | -$4.1M |
|
1328
Genuine Parts
GPC
$19.7B
| $16.8M | 0.01% |
166,878
-4,845
| -3% | -$487K |
|
1329
Four Corners Property Trust
FCPT
$2.66B
| $16.8M | 0.01% |
562,844
+3,947
| +0.7% | +$118K |
|
1330
Ligand Pharmaceuticals
LGND
$3.23B
| $16.7M | 0.01% |
269,575
-61,210
| -19% | -$3.8M |
|
|
FBC
1331
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.01% |
409,854
+52,471
| +15% | +$2.14M |
|
1332
Green Dot
GDOT
$751M
| $16.7M | 0.01% |
299,203
-33,664
| -10% | -$1.88M |
|
|
CADE
1333
DELISTED
Cadence Bancorporation
CADE
| $16.7M | 0.01% |
1,016,087
+4,197
| +0.4% | +$68.9K |
|
1334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $16.7M | 0.01% |
307,223
+87,247
| +40% | +$4.74M |
|
1335
Nice
NICE
$8.82B
| $16.7M | 0.01% |
58,796
-3,985
| -6% | -$1.13M |
|
|
KRA
1336
DELISTED
Kraton Corporation
KRA
| $16.6M | 0.01% |
598,826
+318,634
| +114% | +$8.86M |
|
1337
908 Devices
MASS
$202M
| $16.6M | 0.01% |
+292,115
| New | +$16.6M |
|
1338
iShares MSCI Hong Kong ETF
EWH
$737M
| $16.6M | 0.01% |
675,323
-204,043
| -23% | -$5.03M |
|
1339
American Eagle Outfitters
AEO
$3.18B
| $16.6M | 0.01% |
826,878
-9,760
| -1% | -$196K |
|
1340
The Greenbrier Companies
GBX
$1.42B
| $16.6M | 0.01% |
455,659
+13,798
| +3% | +$502K |
|
1341
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $16.5M | 0.01% |
855,293
+63,620
| +8% | +$1.23M |
|
1342
Pediatrix Medical
MD
$1.45B
| $16.5M | 0.01% |
673,985
+148,044
| +28% | +$3.63M |
|
1343
Fomento Económico Mexicano
FMX
$32B
| $16.4M | 0.01% |
216,484
-2,393
| -1% | -$181K |
|
1344
iShares US Real Estate ETF
IYR
$3.65B
| $16.4M | 0.01% |
191,049
+6,655
| +4% | +$570K |
|
1345
Nomad Foods
NOMD
$2.12B
| $16.3M | 0.01% |
643,412
-116,902
| -15% | -$2.97M |
|
1346
Plexus
PLXS
$3.73B
| $16.3M | 0.01% |
208,867
-10,989
| -5% | -$859K |
|
1347
Kinsale Capital Group
KNSL
$10.1B
| $16.3M | 0.01% |
81,501
-51,827
| -39% | -$10.4M |
|
1348
National Fuel Gas
NFG
$7.97B
| $16.3M | 0.01% |
396,339
+27,910
| +8% | +$1.15M |
|
|
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.3M | 0.01% |
477,831
+317,524
| +198% | +$10.8M |
|
1350
Aecom
ACM
$16.8B
| $16.3M | 0.01% |
326,814
-35,563
| -10% | -$1.77M |
|